COM:INTREPIDPOTASH
Intrepid Potash
- Stock
Last Close
26.80
22/11 14:45
Market Cap
352.77M
Beta: -
Volume Today
2.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.27M - | 9.76M 56.18% | -524.78M 5,476.25% | -66.63M 87.30% | -22.91M 65.62% | 11.78M 151.43% | 13.63M 15.68% | -27.15M 299.21% | 249.83M 1,020.06% | 72.22M 71.09% | -35.67M 149.39% | |
depreciation and amortization | 64.95M - | 88.75M 36.63% | 443.92M 400.22% | 2.11M 99.52% | 1.78M 15.85% | 732K 58.83% | 34.34M 4,590.57% | 36.11M 5.17% | 35.96M 0.42% | 35.03M 2.57% | 41.54M 18.57% | |
deferred income tax | 30.09M - | 2.12M 92.95% | 150.10M 6,976.66% | 61.55M 58.99% | 44.08M 28.39% | 33.22M 24.63% | 420K 98.74% | -3.68M 976.90% | -10.55M 186.37% | 23.32M 321.13% | -8.47M 136.32% | |
stock based compensation | 5.12M - | 4.24M 17.29% | 5.08M 19.90% | 3.60M 29.15% | 3.62M 0.64% | 4.18M 15.38% | 4.28M 2.44% | 3.82M 10.75% | 3.01M 21.17% | 6.15M 104.25% | 6.53M 6.21% | |
change in working capital | -61.94M - | 22.30M 136.00% | -53.48M 339.87% | -21.50M 59.81% | -14.14M 34.21% | 11.94M 184.44% | -7.16M 159.95% | 15.99M 323.37% | -201.36M 1,359.37% | -35.34M 82.45% | -21.62M 38.83% | |
accounts receivables | 10.67M - | -7.72M 172.38% | 18.82M 343.63% | -600K 103.19% | -5.60M 833.17% | -7.48M 33.67% | 1.34M 117.86% | 1.16M 13.39% | -12.62M 1,189.38% | 8.67M 168.75% | 3.85M 55.62% | |
inventory | -57.65M - | 8.83M 115.32% | -55.19M 724.72% | -12.24M 77.82% | -6.74M 44.93% | -67K 99.01% | -11.53M 17,101.49% | -291K 97.48% | 7.36M 2,628.52% | -33.28M 552.34% | -11.86M 64.36% | |
accounts payables | -2.75M - | 1.98M 171.88% | -5.55M 380.74% | -12.39M 123.07% | -3.81M 69.25% | 1.74M 145.68% | 2.28M 31.03% | 2.33M 2.24% | 13.46M 477.26% | -3.60M 126.72% | 1.28M 135.71% | |
other working capital | -12.21M - | 19.21M 257.29% | -11.56M 160.17% | 3.73M 132.28% | 2.01M 46.21% | 17.75M 784.45% | 750K 95.77% | 12.79M 1,605.47% | -209.56M 1,738.34% | -7.13M 96.60% | -14.89M 108.68% | |
other non cash items | 4.39M - | 326K 92.58% | 1.85M 466.56% | 2.59M 40.39% | 4.79M 84.57% | 2.38M 50.25% | 3.87M 62.62% | 6.06M 56.56% | 2.17M 64.17% | -12.57M 678.55% | 60.92M 584.77% | |
net cash provided by operating activities | 64.90M - | 127.49M 96.44% | 22.69M 82.20% | -18.27M 180.52% | 17.21M 194.23% | 64.24M 273.15% | 49.38M 23.13% | 31.14M 36.93% | 79.07M 153.87% | 88.82M 12.34% | 43.23M 51.33% | |
investments in property plant and equipment | -250.49M - | -61.77M 75.34% | -46.02M 25.50% | -17.89M 61.12% | -13.51M 24.52% | -16.89M 25.07% | -80.71M 377.82% | -16.44M 79.63% | -19.79M 20.35% | -68.70M 247.14% | -65.06M 5.29% | |
acquisitions net | 68K - | 4.79M 6,938.24% | 6.04M 26.24% | 58K 99.04% | 125K 115.52% | |||||||
purchases of investments | -80.23M - | -20.20M 74.83% | -78.57M 289.01% | -10.32M 86.86% | -3.50M - | -1.08M 69.26% | -13.05M 1,112.55% | -1.42M 89.15% | ||||
sales maturities of investments | 78.19M - | 22.33M 71.45% | 45.01M 101.59% | 60.73M 34.93% | 1K 100.00% | -4.79M - | -6.04M 26.24% | 2.51M 141.48% | 6M 139.43% | |||
other investing activites | 6.09M - | 17K 99.72% | 5.65M - | 110K 98.05% | 4.79M - | 6.04M 26.24% | 796K - | |||||
net cash used for investing activites | -246.44M - | -59.62M 75.81% | -79.58M 33.46% | 32.51M 140.85% | -7.85M 124.15% | -16.78M 113.72% | -80.64M 380.55% | -15.16M 81.20% | -14.82M 2.20% | -79.18M 434.16% | -59.55M 24.79% | |
debt repayment | -15M - | -93.10M 520.67% | -27.40M 70.57% | -10.50M 61.68% | -35.07M 234.04% | -46.08M 31.37% | -3.40M - | |||||
common stock issued | 59.13M - | 21K - | 108K 414.29% | 89K 17.59% | 110K 23.60% | |||||||
common stock repurchased | -15M - | -75M 400% | -10M 86.67% | -540K 94.60% | -172K 68.15% | -791K 359.88% | -22.01M 2,682.81% | |||||
dividends paid | -97.12M - | -519K - | -64K 87.67% | -702K 996.88% | ||||||||
other financing activites | 148.32M - | -667K 100.45% | -1.40M 109.15% | 10.92M 882.58% | 193.33M 1,670.93% | 22.10M 88.57% | 30.33M 37.26% | 18.16M 40.13% | 197K 98.92% | -5.80M 3,045.18% | 5.29M 191.26% | |
net cash used provided by financing activities | 148.32M - | -667K 100.45% | -1.40M 109.15% | -19.08M 1,267.96% | -12.76M 33.14% | -15.30M 19.92% | 18.80M 222.84% | -17.04M 190.68% | -47.28M 177.43% | -27.70M 41.41% | 1.89M 106.83% | |
effect of forex changes on cash | -10K - | |||||||||||
net change in cash | -33.23M - | 67.19M 302.24% | -58.28M 186.74% | -4.84M 91.69% | -3.40M 29.88% | 32.16M 1,046.85% | -12.46M 138.77% | -1.05M 91.54% | 16.96M 1,707.77% | -18.06M 206.49% | -14.44M 20.04% | |
cash at beginning of period | 33.62M - | 394K 98.83% | 67.59M 17,054.57% | 9.31M 86.23% | 4.46M 52.04% | 1.55M 65.30% | 33.70M 2,075.86% | 21.24M 36.98% | 20.18M 4.97% | 37.15M 84.04% | 18.54M 50.09% | |
cash at end of period | 394K - | 67.59M 17,054.57% | 9.31M 86.23% | 4.46M 52.04% | 1.07M 76.08% | 33.70M 3,055.81% | 21.24M 36.98% | 20.18M 4.97% | 37.15M 84.04% | 19.08M 48.62% | 4.10M 78.54% | |
operating cash flow | 64.90M - | 127.49M 96.44% | 22.69M 82.20% | -18.27M 180.52% | 17.21M 194.23% | 64.24M 273.15% | 49.38M 23.13% | 31.14M 36.93% | 79.07M 153.87% | 88.82M 12.34% | 43.23M 51.33% | |
capital expenditure | -250.49M - | -61.77M 75.34% | -46.02M 25.50% | -17.89M 61.12% | -13.51M 24.52% | -16.89M 25.07% | -80.71M 377.82% | -16.44M 79.63% | -19.79M 20.35% | -68.70M 247.14% | -65.06M 5.29% | |
free cash flow | -185.59M - | 65.72M 135.41% | -23.33M 135.50% | -36.16M 55.03% | 3.71M 110.26% | 47.35M 1,176.17% | -31.33M 166.17% | 14.70M 146.93% | 59.28M 303.20% | 20.13M 66.05% | -21.83M 208.48% |
All numbers in (except ratios and percentages)